Investt

Asset Class

Mixed Asset

Status

Open Ended Schemes

Fund Managers

Mr. Karthik Kumar, Mr. Devang Shah, Mr. Sachin Jain

Investment Objective

To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Benchmark

NIFTY 50 Arbitrage TRI

Expense Ratio

1.02% As on (31-07-2025)

Minimum Investment | Top up

500.0 | 100.0

Total Assets

7,065.63 Cr As on (31-07-2025)

PERFORMANCE of Axis Arbitrage Fund - Regular Plan - Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 26-08-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Axis Arbitrage Fund - Regular Plan - Growth	6.7	6.89	5.58	5.7	5.91
Nifty 50 Arbitrage Index	7.61	6.87	5.32	5.6	6.22
Hybrid: Arbitrage	6.54	6.81	5.41	5.7	5.73

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RETURNS CALCULATOR for Axis Arbitrage Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Axis Arbitrage Fund - Regular Plan - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Axis Arbitrage Fund - Regular Plan - Growth	0.66	2.15	0.88	0.17	7.41	0.44
Hybrid: Arbitrage	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Axis Arbitrage Reg Gr	5.58
UTI Arbitrage Reg Gr	5.69
SBI Arbitrage Opportunities Reg Gr	5.81
ICICI Pru Equity Arbitrage Gr	5.7
Kotak Arbitrage Fund Reg Gr	5.87
ITI Arbitrage Reg Gr	4.74
Invesco India Arbitrage Gr	5.82
ABSL Arbitrage Reg Gr	5.61
Tata Arbitrage Reg Gr	5.62
Edelweiss Arbitrage Reg Gr	5.7

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	26.79
Information Technology	3.99
Oil, Gas & Consumable Fuels	3.83
Construction Materials	3.71
Healthcare	3.42
Telecommunication	3.41
Automobile and Auto Components	3.2
Fast Moving Consumer Goods	2.98
Power	2.75
Consumer Durables	2.39

Portfolio Holdings

Company	Holdings (%)
Net Receivables / (Payables)	70.1
Axis Money Market Fund - Direct Plan - Growth Option	10.35
HDFC BANK LIMITED EQ NEW FV RE. 1/-	3.5
STATE BANK OF INDIA EQ NEW RE. 1/-	3.46
RELIANCE INDUSTRIES LIMITED EQ	3.21
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-	3.01
ICICI BANK LIMITED EQ NEW FV RS. 2/-	2.77
Small Industries Dev Bank of India (11/03/2026)	2.73
L&T Finance Limited (10/03/2026)	2.72
IDFC FIRST BANK LIMITED EQ	2.56

Axis Arbitrage Fund - Regular Plan - Growth